Lifestyle Global Valuation
| 8066 Stock | TWD 26.60 0.05 0.19% |
At this time, the firm appears to be overvalued. Lifestyle Global Ent secures a last-minute Real Value of NT$23.57 per share. The latest price of the firm is NT$26.6. Our model forecasts the value of Lifestyle Global Ent from analyzing the firm fundamentals such as Profit Margin of 0.01 %, return on equity of 0.16, and Current Valuation of 810.92 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Lifestyle Global's price fluctuation is very steady at this time. Calculation of the real value of Lifestyle Global Ent is based on 3 months time horizon. Increasing Lifestyle Global's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Lifestyle stock is determined by what a typical buyer is willing to pay for full or partial control of Lifestyle Global Enterprise. Since Lifestyle Global is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lifestyle Stock. However, Lifestyle Global's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 26.6 | Real 23.57 | Hype 26.6 | Naive 26.98 |
The intrinsic value of Lifestyle Global's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Lifestyle Global's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Lifestyle Global Enterprise helps investors to forecast how Lifestyle stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Lifestyle Global more accurately as focusing exclusively on Lifestyle Global's fundamentals will not take into account other important factors: Lifestyle Global Total Value Analysis
Lifestyle Global Enterprise is presently anticipated to have takeover price of 810.92 M with market capitalization of 816.64 M, debt of 1.3 M, and cash on hands of 562.44 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Lifestyle Global fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
810.92 M | 816.64 M | 1.3 M | 562.44 M |
Lifestyle Global Investor Information
About 24.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.38. In the past many companies with similar price-to-book ratios have beat the market. Lifestyle Global Ent last dividend was issued on the 29th of June 2022. The entity had 1200:1000 split on the 7th of July 2017. Lifestyle Global Enterprise is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Lifestyle Global Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Lifestyle Global has an asset utilization ratio of 302.08 percent. This indicates that the Company is making NT$3.02 for each dollar of assets. An increasing asset utilization means that Lifestyle Global Enterprise is more efficient with each dollar of assets it utilizes for everyday operations.Lifestyle Global Ownership Allocation
Lifestyle Global Ent maintains a total of 29.64 Million outstanding shares. Lifestyle Global Enterprise holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Lifestyle Global Profitability Analysis
The company reported the revenue of 5.92 B. Net Income was 32.98 M with profit before overhead, payroll, taxes, and interest of 693.25 M.About Lifestyle Global Valuation
Our relative valuation model uses a comparative analysis of Lifestyle Global. We calculate exposure to Lifestyle Global's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Lifestyle Global's related companies.Lifestyle Global Enterprise Inc. provides leather sofas and wooden furniture worldwide. Lifestyle Global Enterprise Inc. was founded in 1996 and is headquartered in Taipei, Taiwan. LIFESTYLE GLOBAL operates under Home Furnishings Fixtures classification in Taiwan and is traded on Taiwan OTC Exchange.
8 Steps to conduct Lifestyle Global's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Lifestyle Global's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Lifestyle Global's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Lifestyle Global's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Lifestyle Global's revenue streams: Identify Lifestyle Global's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Lifestyle Global's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Lifestyle Global's growth potential: Evaluate Lifestyle Global's management, business model, and growth potential.
- Determine Lifestyle Global's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Lifestyle Global's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Lifestyle Stock Analysis
When running Lifestyle Global's price analysis, check to measure Lifestyle Global's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lifestyle Global is operating at the current time. Most of Lifestyle Global's value examination focuses on studying past and present price action to predict the probability of Lifestyle Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lifestyle Global's price. Additionally, you may evaluate how the addition of Lifestyle Global to your portfolios can decrease your overall portfolio volatility.